iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (ASX:IHEB)
79.40
-0.14 (-0.18%)
Dec 31, 2025, 1:28 PM AEST
ASX:IHEB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | USD/AUD Purchased | 98.94% |
| 2 | LON: IEMB | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 97.64% |
| 3 | n/a | USD/AUD Purchased | 1.22% |
| 4 | n/a | USD/AUD Purchased | 1.20% |
| 5 | n/a | USD/AUD Purchased | 0.72% |
| 6 | n/a | USD/AUD Purchased | 0.09% |
| 7 | n/a | USD - Spendable Cash | 0.07% |
| 8 | n/a | USD/AUD Purchased | 0.05% |
| 9 | n/a | AUD - Spendable Cash | 0.02% |
| 10 | n/a | EUR - Spendable Cash | 0.00% |
As of Dec 24, 2025